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Holding GB:JREC?
Track your performance easily
GB:JREC Price & Analysis
JREC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.83 - $19.31
Previous Close$17.23
VolumeN/A
Average Volume (3M)2.55K
AUM23.51M
NAV17.21
Expense Ratio0.47%
Holdings Count315
Beta0.54
Inception DateFeb 15, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume458
30 Day Avg. Volume2,552
Alpha-0.01
China A Research Enhanced Index Equity (ESG) UCITS ETF Accum-USD- (JREC) Fund Flow Chart
China A Research Enhanced Index Equity (ESG) UCITS ETF Accum-USD- (JREC) 1 year Net Flows: $6M
JREC ETF FAQ
What was GB:JREC’s price range in the past 12 months?
GB:JREC lowest ETF price was $15.82 and its highest was $19.31 in the past 12 months.
What is the AUM of GB:JREC?
As of Aug 23, 2024 The AUM of GB:JREC is 23.51M.
Is GB:JREC overvalued?
According to Wall Street analysts GB:JREC’s price is currently Undervalued.
Does GB:JREC pay dividends?
GB:JREC does not currently pay dividends.
How many shares outstanding does GB:JREC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JREC?
Currently, no hedge funds are holding shares in GB:JREC
Top 10 Holdings
Chinese Yuan Renminbi (HK)
6.99%
Kweichow Moutai Co., Ltd. Class A
5.10%
Contemporary Amperex Technology Co., Ltd. Class A
2.35%
China Yangtze Power Co., Ltd. Class A
2.26%
China Merchants Bank Co., Ltd. Class A
2.14%
Ping An Insurance (Group) Company of China, Ltd. Class A
1.46%
Agricultural Bank of China Limited Class A
1.42%
Wuliangye Yibin Co., Ltd. Class A
1.41%
Industrial and Commercial Bank of China Limited Class A
1.33%
BYD Company Limited Class A
1.29%
Total25.75%
ETF Description
China A Research Enhanced Index Equity (ESG) UCITS ETF Accum-USD-
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.